DMBA

Deseret Mutual Benefit Administrators Portfolio holdings

AUM $213M
1-Year Est. Return 13.03%
This Quarter Est. Return
1 Year Est. Return
+13.03%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$197M
AUM Growth
-$19.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
498
New
Increased
Reduced
Closed

Top Buys

1
+$2.92M
2
+$177K
3
+$135K
4
MET icon
MetLife
MET
+$117K
5
INTC icon
Intel
INTC
+$93.1K

Top Sells

1
+$17.1M
2
+$9.77M
3
+$1.4M
4
META icon
Meta Platforms (Facebook)
META
+$559K
5
ORCL icon
Oracle
ORCL
+$522K

Sector Composition

1 Technology 13.47%
2 Healthcare 10.3%
3 Financials 8.12%
4 Consumer Staples 6.3%
5 Industrials 6.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$146K 0.07%
16,268
+2,010
177
$145K 0.07%
1,069
-248
178
$145K 0.07%
554
+85
179
$140K 0.07%
98
-3
180
$139K 0.07%
1,328
-91
181
$139K 0.07%
1,036
-37
182
$135K 0.07%
494
183
$135K 0.07%
754
-24
184
$134K 0.07%
574
-25
185
$133K 0.07%
6,511
186
$132K 0.07%
316
+42
187
$132K 0.07%
11,609
+455
188
$131K 0.07%
627
-21
189
$128K 0.07%
782
-30
190
$128K 0.07%
468
191
$127K 0.06%
660
-24
192
$124K 0.06%
2,928
193
$121K 0.06%
2,219
+207
194
$121K 0.06%
1,360
+112
195
$118K 0.06%
1,572
+14
196
$117K 0.06%
752
-7
197
$116K 0.06%
506
+5
198
$115K 0.06%
346
-18
199
$113K 0.06%
693
-16
200
$112K 0.06%
909
+92
6 7
8
9 10